China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,013,211 | 1,165,300 | 9.29 | 0.02 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,000 | 190,000 | 0.27 | 0.00 | 2011-12-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,251,000 | 100,000 | 0.03 | 0.00 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,903,000 | 70,000 | 0.16 | 0.00 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,089,000 | 30,000 | 0.40 | 0.00 | 2011-12-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,839,000 | 20,000 | 0.64 | 0.00 | 2011-12-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,446,000 | 15,000 | 0.11 | 0.00 | 2011-12-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,621,000 | 9,000 | 0.53 | 0.00 | 2011-12-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,088,000 | 9,000 | 0.44 | 0.00 | 2011-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,000 | 1,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,823,584 | -2,000 | 0.35 | -0.00 | 2011-12-16 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-12-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | -14,000 | 0.03 | -0.00 | 2011-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,197,000 | -17,000 | 0.21 | -0.00 | 2011-12-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -30,000 | 0.04 | -0.00 | 2011-12-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,118 | -31,000 | 0.03 | -0.00 | 2011-12-16 |
| 19 | C00010 | CITIBANK N.A. | 111,848,340 | -91,000 | 2.33 | -0.00 | 2011-12-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,359,626 | -184,700 | 0.74 | -0.00 | 2011-12-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,803,620 | -1,260,600 | 3.70 | -0.03 | 2011-12-16 |
| 21 | Total changed named holdings | 929,391,499 | 0 | 19.36 | 0.00 | ||
| 162 | Unchanged named holdings | 266,207,501 | 0 | 5.55 | 0.00 | ||
| 183 | Total named holdings | 1,195,599,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,196,155,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,845,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 979,000 |
| Turnover | 1,762,450 |
| Average price | 1.800 |
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